日期 | 淨值 | 漲跌幅(%) |
06/05 | 35.0400 | 0.20 | 06/04 | 34.9700 | 0.46 | 06/03 | 34.8100 | 0.58 | 06/02 | 34.6100 | 0.29 | 05/30 | 34.5100 | 0.29 | 05/29 | 34.4100 | 0.03 | 05/28 | 34.4000 | -0.66 | 05/27 | 34.6300 | 0.55 | 05/26 | 34.4400 | 0.88 | 05/23 | 34.1400 | -0.23 | |
日期 | 淨值 | 漲跌幅(%) |
05/22 | 34.2200 | -0.49 | 05/21 | 34.3900 | 0.00 | 05/20 | 34.3900 | 0.64 | 05/19 | 34.1700 | 0.09 | 05/16 | 34.1400 | -0.09 | 05/15 | 34.1700 | 0.83 | 05/14 | 33.8900 | -0.94 | 05/13 | 34.2100 | 0.53 | 05/12 | 34.0300 | 1.13 | 05/09 | 33.6500 | 0.96 | |